MSA Advisors, LLC
- SEC CIK
- 0001040410
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- +4 vs. Q1 2024
- Portfolio value
- $348.8M
- +$14.8M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SATLSatellogic Inc. | CLASS A ORD SHS | 26,261 | $27.3K | <0.1% | +26,261 | New | History |
| LNAILunai Bioworks Inc. | COM | 25,000 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,100 | $223.1K | 0.1% | +4,100 | New | History |
| SSentinelOne, Inc. | CL A | 10,679 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,200 | $271.8K | 0.1% | +2,200 | New | History |
| MATMattel Inc | COM | 17,950 | $291.9K | 0.1% | −204,590−91.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,860 | $359.4K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,500 | $499.6K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,070 | $532.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 800 | $724.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,000 | $795.4K | 0.2% | 00.0% | Unchanged | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 116,829 | $984.9K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,162 | $999.5K | 0.3% | +6,162 | New | History |
| SHOPShopify Inc. | Stock | 33,190 | $2.19M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 11,400 | $5.75M | 1.6% | +300+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,900 | $6.86M | 2.0% | −200−0.6% | Reduced | History |
| TPGTPG Inc. | COM CL A | 169,493 | $7.03M | 2.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 90,240 | $8.96M | 2.6% | −9,300−9.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 60,000 | $9.10M | 2.6% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 40,255 | $12.6M | 3.6% | −1,020−2.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 184,705 | $17.3M | 5.0% | +23,800+14.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,390 | $20.7M | 5.9% | +300+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 116,565 | $21.4M | 6.1% | +900+0.8% | Added | History |
| AAPLApple Inc. | Stock | 108,090 | $22.8M | 6.5% | +5,560+5.4% | Added | History |
| SBUXStarbucks Corp | Stock | 357,829 | $27.9M | 8.0% | +61,900+20.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,203 | $84.6M | 24.3% | +1,800+1.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 810,102 | $95.6M | 27.4% | +1,900+0.2% | Added | History |